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Shinhan BNPP New Growth M&S Cap Securities Feeder Investment Trust - Equity

0AQ2608:KS
1,148.28
KRW
7.34
0.64%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,054.87 - 1,276.65
1 Yr Return
6.54%
YTD Return
-3.05%
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Previous Close
1,155.62
52Wk Range
1,054.87 - 1,276.65
1 Yr Return
6.66%
YTD Return
-3.05%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,148.28
Total Assets (b KRW) (on 06/22/2018)
37.394
Inception Date
04/22/2014
Last Dividend (on 05/08/2018)
1.08
Dividend Indicated Gross Yield
0.09%
Fund Managers
SEUNG-MOON LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
29.05 m 38.48 b 100.00
Profile
Shinhan BNPP New Growth M&S Cap Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investigating in Shinhan BNPP New Growth M&S Cap Securities Master Investment Trust (Equity).
Address
Shinhan BNP Paribas Inv Trust Co Ltd
Goodmorning Shinhan 18F
Yeouido-dong 23-2, Youngdeungpo-gu
Seoul, 150-712
Korea
Phone
82-2-767-5777